BERGANKDV WEALTH MANAGEMENT, LLC – Abrdn Total Dynamic Dividend Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.63%
quarter
Abrdn Total Dynamic Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -1.09K shares | -49K | $7.14 | 41.79K |
| Q2 2022 | share | Increase | +4.19% | 1.72K shares | -49K | $8.08 | 42.88K |
| Q1 2022 | share | Increase | +7.77% | 2.96K shares | 6K | $9.61 | 41.16K |
| Q4 2021 | share | Increase | +71.36% | 15.90K shares | 173K | $10.39 | 38.19K |
| Q3 2021 | share | Increase | +0.07% | 15 shares | -10K | $9.63 | 22.29K |
| Q2 2021 | share | Decrease | -4.93% | -1.15K shares | 4K | $9.89 | 22.27K |
| Q1 2021 | share | Decrease | -7.17% | -1.80K shares | 0 | $9.1 | 23.43K |
| Q4 2020 | share | Decrease | -18.23% | -5.62K shares | -22K | $8.3 | 25.23K |
| Q3 2020 | share | Decrease | -9.76% | -3.33K shares | -18K | $7.3 | 30.86K |
| Q2 2020 | share | Increase | +0.04% | 15 shares | 38K | $6.92 | 34.20K |
| Q1 2020 | share | Increase | +39.54% | 9.68K shares | 6K | $5.78 | 34.19K |
| Q4 2019 | share | Increase | +3.23% | 767 shares | 21K | $7.68 | 24.50K |
| Q3 2019 | share | Decrease | -12.71% | -3.45K shares | -29K | $7.02 | 23.73K |
| Q2 2019 | share | Increase | 0.00% | 27.19K shares | 227K | $6.87 | 27.19K |